CEO Statement

ceoStatement
ceoStatement
In the Name of God
Sarzamin Tadbir Investment Company, as one of the subsidiaries of the Tadbir Investment Group, has started its activities with the aim of sustainable value creation and professional asset management, focusing on active portfolio management in listed securities, while also pursuing targeted development of unlisted investments. Relying on specialized knowledge, continuous market analysis, and smart decision-making, we follow a path of sustainable growth and profitability. We believe that the capital market, alongside the real economy, is a dynamic space full of opportunities; however, effectively benefiting from these opportunities requires an analytical, agile, and disciplined approach. The company’s private joint-stock structure enables us to maintain focus on the listed portfolio while also actively participating in unlisted investments with high flexibility and decision-making speed. At Sarzamin Tadbir, investment is not limited to buying and selling financial assets; rather, it is a continuous process of valuation, ongoing monitoring, risk management, and participation in value creation. In the unlisted segment, we aim—through analytical and long-term thinking—to improve the performance and increase the value of investee companies via intellectual, strategic, and financial participation. In the listed portfolio segment, active asset management is carried out using diversified instruments and markets.
In this framework, part of the investments is allocated to commodity-based markets and commodity-related assets, including funds, commodity deposits, and other related instruments. This approach is adopted to diversify assets, preserve capital value, and increase portfolio resilience against market volatility. In addition, the strategic use of modern financial instruments within a risk management framework is part of the company’s professional portfolio management approach. In this regard, the gradual development of private equity investments as a complement to the listed portfolio is considered part of the company’s forward-looking strategy. This approach focuses on businesses with strong operational fundamentals, growth potential, and the ability to create sustainable value. With a long-term vision and intelligent utilization of short-term market opportunities, we aim to create a balanced combination of optimal returns and risk control. Commitment to professional principles, transparency, financial discipline, and accountability forms the core of our activities, and the trust of shareholders and stakeholders is our most valuable asset. We hope that, relying on experience, expertise, and a prudent approach, we can play an effective role in sustainable development and continuous value creation in both the capital market and the real economy. Respectfully, Ershad Kousheshi